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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.08B
AUM Growth
-$109M
Cap. Flow
-$88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.5%
Holding
3,019
New
52
Increased
262
Reduced
623
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
VZ icon
Verizon
VZ
+$2.82M
3
EHC icon
Encompass Health
EHC
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.48%
3 Industrials 10.54%
4 Healthcare 9.4%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1676
Virtus Investment Partners
VRTS
$1.13B
$73K ﹤0.01%
589
– –
CCF
1677
DELISTED
Chase Corporation
CCF
$73K ﹤0.01%
627
– –
EGOV
1678
DELISTED
NIC Inc
EGOV
$73K ﹤0.01%
5,484
– –
CENX icon
1679
Century Aluminum
CENX
$4.7B
$72K ﹤0.01%
4,377
– –
MHO icon
1680
M/I Homes
MHO
$3.87B
$72K ﹤0.01%
2,260
– –
RGNX icon
1681
Regenxbio
RGNX
$698M
$72K ﹤0.01%
2,416
– –
UAA icon
1682
Under Armour
UAA
$2.31B
$72K ﹤0.01%
4,384
– –
UBNK
1683
DELISTED
United Financial Bancorp, Inc.
UBNK
$72K ﹤0.01%
4,442
– –
HIFR
1684
DELISTED
InfraREIT, Inc.
HIFR
$72K ﹤0.01%
3,727
– –
ARCB icon
1685
ArcBest
ARCB
$3.23B
$71K ﹤0.01%
2,213
– –
COKE icon
1686
Coca-Cola Consolidated
COKE
$12.4B
$71K ﹤0.01%
4,130
– –
HFWA icon
1687
Heritage Financial
HFWA
$1.22B
$71K ﹤0.01%
2,334
– –
HURN icon
1688
Huron Consulting
HURN
$2.44B
$71K ﹤0.01%
1,867
– –
JOE icon
1689
St. Joe Company
JOE
$3.86B
$71K ﹤0.01%
3,749
-489
-12% -$9.06K
HTO
1690
H2O America
HTO
$2.65B
$71K ﹤0.01%
1,344
– –
CAMP
1691
DELISTED
CalAmp Corp.
CAMP
$71K ﹤0.01%
135
– –
UPL
1692
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$71K ﹤0.01%
17,132
– –
SYNT
1693
DELISTED
Syntel Inc
SYNT
$71K ﹤0.01%
2,789
– –
CMO
1694
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
8,250
– –
MTGE
1695
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$71K ﹤0.01%
3,949
– –
ALX
1696
Alexander's
ALX
$1.39B
$70K ﹤0.01%
184
– –
ATRO icon
1697
Astronics
ATRO
$4.54B
$70K ﹤0.01%
2,599
– –
CTS icon
1698
CTS Corp
CTS
$1.8B
$70K ﹤0.01%
2,562
– –
HTLD icon
1699
Heartland Express
HTLD
$991M
$70K ﹤0.01%
3,887
– –
IPAR icon
1700
Interparfums
IPAR
$3.67B
$70K ﹤0.01%
1,484
– –
66 67
68
69 70

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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Ameritas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ameritas Investment Partners held 3,019 positions worth $2.08B, down 5% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $88M in Q1 2018, closing 69 positions and reducing 623 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Encompass Health worth $2.16M.

  • Ameritas Investment Partners's largest Q1 2018 buy was Encompass Health: 47,494 shares worth $2.16M.
  • Ameritas Investment Partners added most to Visa in Q1 2018, an estimated $2.94M increase.
  • Ameritas Investment Partners's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $16.3M.
  • Ameritas Investment Partners fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.75M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2018.
  • Ameritas Investment Partners opened 52 new positions and closed 69 in Q1 2018.
  • Ameritas Investment Partners's portfolio value fell 5% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.